Td Select Short Etf Performance
TUSB Etf | CAD 14.35 0.03 0.21% |
The entity owns a Beta (Systematic Risk) of 0.0594, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Select is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TD Select Short are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Select is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | TD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.06 dividend - MSN | 11/20/2024 |
In Threey Sharp Ratio | 0.45 |
TUSB |
TD Select Relative Risk vs. Return Landscape
If you would invest 1,375 in TD Select Short on August 28, 2024 and sell it today you would earn a total of 60.00 from holding TD Select Short or generate 4.36% return on investment over 90 days. TD Select Short is generating 0.0683% of daily returns and assumes 0.2966% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than TUSB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
TD Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Select Short, and traders can use it to determine the average amount a TD Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2301
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average TD Select is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD Select by adding it to a well-diversified portfolio.
TD Select Fundamentals Growth
TUSB Etf prices reflect investors' perceptions of the future prospects and financial health of TD Select, and TD Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TUSB Etf performance.
Total Asset | 5.42 M | |||
About TD Select Performance
By examining TD Select's fundamental ratios, stakeholders can obtain critical insights into TD Select's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TD Select is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily U.S. corporate bonds, divided into five groupings with staggered maturities from approximately one to five years. TD SELECT is traded on Toronto Stock Exchange in Canada.Latest headline from news.google.com: TD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.06 dividend - MSN | |
The fund maintains about 92.1% of its assets in bonds |
Other Information on Investing in TUSB Etf
TD Select financial ratios help investors to determine whether TUSB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TUSB with respect to the benefits of owning TD Select security.